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Wyndham Hotels & Resorts (WH) Working Capital

Annual Working Capital

-$86.00 M
-$225.00 M-161.87%

31 December 2023

WH Working Capital Chart

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Quarterly Working Capital

-$14.00 M
+$35.00 M+71.43%

30 September 2024

WH Quarterly Working Capital Chart

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WH Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-161.9%-143.8%
3 y3 years-115.5%-106.3%
5 y5 years-154.4%-119.4%

WH Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-115.5%at low-103.3%+91.0%
5 y5 years-115.5%at low-101.8%+91.0%
alltimeall time-115.5%+26.5%-101.8%+91.0%

Wyndham Hotels & Resorts Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$14.00 M(-71.4%)
June 2024
-
-$49.00 M(-68.4%)
Mar 2024
-
-$155.00 M(+80.2%)
Dec 2023
-$86.00 M(-161.9%)
-$86.00 M(-368.8%)
Sept 2023
-
$32.00 M(-3300.0%)
June 2023
-
-$1.00 M(-100.9%)
Mar 2023
-
$110.00 M(-20.9%)
Dec 2022
$139.00 M(-57.0%)
$139.00 M(-42.1%)
Sept 2022
-
$240.00 M(-34.6%)
June 2022
-
$367.00 M(-14.7%)
Mar 2022
-
$430.00 M(+33.1%)
Dec 2021
$323.00 M
$323.00 M(+45.5%)
Sept 2021
-
$222.00 M(+43.2%)
June 2021
-
$155.00 M(+78.2%)
DateAnnualQuarterly
Mar 2021
-
$87.00 M(-84.3%)
Dec 2020
$554.00 M(+1397.3%)
$554.00 M(-27.0%)
Sept 2020
-
$759.00 M(+3.3%)
June 2020
-
$735.00 M(+0.4%)
Mar 2020
-
$732.00 M(+1878.4%)
Dec 2019
$37.00 M(-76.6%)
$37.00 M(-48.6%)
Sept 2019
-
$72.00 M(-37.4%)
June 2019
-
$115.00 M(0.0%)
Mar 2019
-
$115.00 M(-27.2%)
Dec 2018
$158.00 M(-305.2%)
$158.00 M(+6.8%)
Sept 2018
-
$148.00 M(+41.0%)
June 2018
-
$105.00 M(-318.8%)
Mar 2018
-
-$48.00 M(-37.7%)
Dec 2017
-$77.00 M(-34.2%)
-$77.00 M
Dec 2016
-$117.00 M
-

FAQ

  • What is Wyndham Hotels & Resorts annual working capital?
  • What is the all time high annual working capital for Wyndham Hotels & Resorts?
  • What is Wyndham Hotels & Resorts annual working capital year-on-year change?
  • What is Wyndham Hotels & Resorts quarterly working capital?
  • What is the all time high quarterly working capital for Wyndham Hotels & Resorts?
  • What is Wyndham Hotels & Resorts quarterly working capital year-on-year change?

What is Wyndham Hotels & Resorts annual working capital?

The current annual working capital of WH is -$86.00 M

What is the all time high annual working capital for Wyndham Hotels & Resorts?

Wyndham Hotels & Resorts all-time high annual working capital is $554.00 M

What is Wyndham Hotels & Resorts annual working capital year-on-year change?

Over the past year, WH annual working capital has changed by -$225.00 M (-161.87%)

What is Wyndham Hotels & Resorts quarterly working capital?

The current quarterly working capital of WH is -$14.00 M

What is the all time high quarterly working capital for Wyndham Hotels & Resorts?

Wyndham Hotels & Resorts all-time high quarterly working capital is $759.00 M

What is Wyndham Hotels & Resorts quarterly working capital year-on-year change?

Over the past year, WH quarterly working capital has changed by -$46.00 M (-143.75%)